Biomea Fusion (BMEA)
NASDAQ:BMEA
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.41M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -81.31M | $ -144.07M | $ -126.14M | $ -83.63M | $ -41.67M |
| EBITDA | $ -79.90M | $ -142.32M | $ -124.62M | $ -82.94M | $ -41.42M |
| Net Income | $ -61.80M | $ -138.43M | $ -117.25M | $ -81.83M | $ -41.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.81M | $ 58.28M | $ 176.87M | $ 113.05M | $ 173.52M |
| Total Assets | $ 58.57M | $ 79.94M | $ 199.93M | $ 129.31M | $ 185.71M |
| Total Debt | $ 1.59M | $ 8.77M | $ 10.30M | $ 2.29M | $ 2.85M |
| Net Debt | $ -54.22M | $ -49.51M | $ -166.57M | $ -109.61M | $ -142.89M |
| Total Liabilities | $ 29.02M | $ 28.36M | $ 30.69M | $ 20.77M | $ 6.92M |
| Stockholders' Equity | $ 29.55M | $ 51.57M | $ 169.24M | $ 108.54M | $ 178.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.37M | $ -120.26M | $ -99.96M | $ -63.45M | $ -38.61M |
| Operating Cash Flow | $ -70.37M | $ -119.89M | $ -96.59M | $ -62.42M | $ -35.44M |
| Investing Cash Flow | $ 0.00 | $ -362.00K | $ -2.22M | $ 27.34M | $ -33.35M |
| Financing Cash Flow | $ 67.90M | $ 1.67M | $ 163.80M | $ 1.24M | $ 153.19M |